Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 39
- 較 2023 年第 3 季 −9
- 總值
- $2.95 億
- 較 2023 年第 3 季 −$7,702 萬 (−20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 2,163,440 | $5,701 萬 | 19.3% | 00.0% | 不變 | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 812,000 | $3,995 萬 | 13.5% | +812,000 | 新進 | – |
| STRSStratus Properties Inc | COM NEW | 1,158,426 | $3,343 萬 | 11.3% | −8,516−0.7% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 4,928,129 | $3,322 萬 | 11.3% | +940,075+23.6% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 314,906 | $2,106 萬 | 7.1% | 00.0% | 不變 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 12,869,051 | $1,223 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,006,858 | $1,132 萬 | 3.8% | +53,604+5.6% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,133,809 | $1,041 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 5,137,739 | $1,028 萬 | 3.5% | +357,334+7.5% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,404,400 | $977.1 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 545,320 | $862.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 224,079 | $749.3 萬 | 2.5% | +20,000+9.8% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 452,398 | $733.3 萬 | 2.5% | +102,352+29.2% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 305,000 | $499.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 52,845 | $451.0 萬 | 1.5% | +2,800+5.6% | 加碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $413.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $315.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 2,505,530 | $306.9 萬 | 1.0% | −40,230−1.6% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 120,000 | $244.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 2,198,093 | $213.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 50,000 | $202.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 207,911 | $181.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 32,000 | $97.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 50,000 | $89.9 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,400 | $80.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,770 | $55.6 萬 | 0.2% | −8,230−68.6% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,600 | $25.9 萬 | 0.1% | −700−30.4% | 減碼 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 25,000 | $25.1 萬 | 0.1% | +25,000 | 新進 | – |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 152,824 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 16,100 | $8.25 萬 | <0.1% | +16,100 | 新進 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 32,100 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $6,880 | <0.1% | 00.0% | 不變 | 歷史 |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 100,000 | – | – | 00.0% | 不變 | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 100,000 | – | – | 00.0% | 不變 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
選擇權（21 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TMToyota Motor Corp | ADS | – | $1.11 億 |
| MMacy's, Inc. | COM | – | $7,247 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $3,999 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | $1,628 萬 | – |
| EFTReFFECTOR Therapeutics, Inc. | COM | – | $116.8 萬 |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $102.5 萬 |
| GCMGGCM Grosvenor Inc. | COM CL A | – | $89.6 萬 |
| LFLYLeafly Holdings, Inc. | COM NEW | – | $48.1 萬 |
| FATHFathom Digital Manufacturing Corp | CL A | – | $44.6 萬 |
| SSTSystem1, Inc. | COMMON STOCK | – | $35.5 萬 |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $34.1 萬 |
| SONDSonder Holdings Inc. | CL A NEW | – | $33.9 萬 |
| NBNiocorp Developments Ltd | COM NEW | – | $31.8 萬 |
| GGRGogoro Inc. | ORDINARY SHARES | – | $25.8 萬 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | – | $24.5 萬 |
| MSPRMSP Recovery, Inc. | COM | – | $22.7 萬 |
| SCLXScilex Holding Co | COM | – | $20.4 萬 |
| LLAPTerran Orbital Corp | COM | – | $11.4 萬 |
| EVTLVertical Aerospace Ltd. | ORD SHS | – | $6.88 萬 |
| TMCTMC the metals Co Inc. | COM | – | $4.15 萬 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $1.78 萬 |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,000,000 | $1.25 億 | 33.5% | – |
| ACMRACM Research, Inc. | Stock | 587,405 | $1,063 萬 | 2.9% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 359,680 | $495.6 萬 | 1.3% | – |
| TMToyota Motor Corp | ADS | 20,904 | $375.7 萬 | 1.0% | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,500 | $205.2 萬 | 0.6% | 歷史 |
| CUTRCutera Inc | COM | 289,375 | $174.2 萬 | 0.5% | 歷史 |
| GRNDGrindr Inc. | COM | 238,743 | $137.3 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 3,435 | $58.8 萬 | 0.2% | 歷史 |
| XPEVXpeng Inc. | ADS | 21,582 | $39.6 萬 | 0.1% | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 20,667 | $39.5 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 700 | $30.4 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 368 | $23.1 萬 | 0.1% | 歷史 |
| Global Gas Corp265334102 | COM CL A | 14,722 | $14.9 萬 | <0.1% | – |
| PREPrenetics Global Ltd | CLASS A ORD | 11,732 | $5,643 | <0.1% | 歷史 |